Home > De Witt Savings Bank > Total Interest Income

De Witt Savings Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$3,873,0003,803
Interest income: Domestic office loans$2,860,0003,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$50,0002,899
Interest income: Securities$952,0002,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$2,917,0003,878
Interest income: Domestic office loans$2,152,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$44,0002,685
Interest income: Securities$713,0002,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$1,939,0003,907
Interest income: Domestic office loans$1,434,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$35,0002,343
Interest income: Securities$465,0002,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$957,0003,931
Interest income: Domestic office loans$725,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$212,0002,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$4,109,0003,861
Interest income: Domestic office loans$3,164,0003,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$95,0002,726
Interest income: Securities$841,0002,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$3,099,0003,891
Interest income: Domestic office loans$2,364,0003,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$77,0002,788
Interest income: Securities$652,0002,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$2,037,0003,947
Interest income: Domestic office loans$1,550,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$55,0002,920
Interest income: Securities$427,0002,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$1,010,0003,982
Interest income: Domestic office loans$768,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$44,0002,737
Interest income: Securities$196,0002,675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$4,202,0003,997
Interest income: Domestic office loans$3,068,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$235,0002,516
Interest income: Securities$892,0002,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$7,0003,777
2019-09-30 (YTD Data)Rank
Total interest income$3,153,0004,051
Interest income: Domestic office loans$2,280,0004,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$189,0002,496
Interest income: Securities$679,0002,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$2,069,0004,101
Interest income: Domestic office loans$1,493,0004,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$102,0002,782
Interest income: Securities$471,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$1,001,0004,169
Interest income: Domestic office loans$722,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$37,0003,217
Interest income: Securities$241,0002,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,863,0004,181
Interest income: Domestic office loans$2,716,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$122,0003,122
Interest income: Securities$1,019,0002,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$6,0003,904
2018-09-30 (YTD Data)Rank
Total interest income$2,881,0004,222
Interest income: Domestic office loans$2,022,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$88,0003,111
Interest income: Securities$766,0002,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$1,908,0004,246
Interest income: Domestic office loans$1,344,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$53,0003,231
Interest income: Securities$506,0002,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$945,0004,279
Interest income: Domestic office loans$672,0004,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$22,0003,408
Interest income: Securities$248,0002,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$3,611,0004,331
Interest income: Domestic office loans$2,570,0004,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$70,0003,445
Interest income: Securities$965,0002,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$2,672,0004,386
Interest income: Domestic office loans$1,885,0004,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$54,0003,323
Interest income: Securities$729,0002,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$1,785,0004,394
Interest income: Domestic office loans$1,247,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$34,0003,309
Interest income: Securities$500,0002,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$870,0004,453
Interest income: Domestic office loans$606,0004,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$19,0002,996
Interest income: Securities$243,0002,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$3,300,0004,571
Interest income: Domestic office loans$2,412,0004,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$28,0004,137
Interest income: Securities$854,0002,684
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$2,425,0004,633
Interest income: Domestic office loans$1,775,0004,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$19,0004,217
Interest income: Securities$627,0002,744
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$1,600,0004,696
Interest income: Domestic office loans$1,151,0004,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$14,0004,128
Interest income: Securities$432,0002,752
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$794,0004,744
Interest income: Domestic office loans$569,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$216,0002,794
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$3,256,0004,712
Interest income: Domestic office loans$2,373,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$865,0002,790
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$2,446,0004,766
Interest income: Domestic office loans$1,783,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$651,0002,822
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$1,624,0004,809
Interest income: Domestic office loans$1,188,0004,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$430,0002,858
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$824,0004,808
Interest income: Domestic office loans$598,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$222,0002,845
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$3,393,0004,821
Interest income: Domestic office loans$2,443,0005,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$932,0002,866
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$2,530,0004,886
Interest income: Domestic office loans$1,831,0005,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$685,0002,948
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$1,690,0004,909
Interest income: Domestic office loans$1,218,0005,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$463,0002,959
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$816,0005,025
Interest income: Domestic office loans$604,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$207,0003,209
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,401,0005,003
Interest income: Domestic office loans$2,501,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$879,0002,933
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$2,544,0005,056
Interest income: Domestic office loans$1,869,0005,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$658,0002,929
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,700,0005,057
Interest income: Domestic office loans$1,225,0005,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$466,0002,799
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$844,0005,118
Interest income: Domestic office loans$604,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$236,0002,797
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$3,706,0005,061
Interest income: Domestic office loans$2,480,0005,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$1,209,0002,538
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$2,817,0005,110
Interest income: Domestic office loans$1,853,0005,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$9,0004,648
Interest income: Securities$952,0002,538
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,914,0005,098
Interest income: Domestic office loans$1,231,0005,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$673,0002,477
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$956,0005,151
Interest income: Domestic office loans$616,0005,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$334,0002,516
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$3,935,0005,188
Interest income: Domestic office loans$2,485,0005,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0003,155
Interest income: Securities$1,419,0002,504
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$2,953,0005,241
Interest income: Domestic office loans$1,840,0005,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$22,0003,029
Interest income: Securities$1,089,0002,512
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,975,0005,274
Interest income: Domestic office loans$1,200,0005,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$758,0002,453
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$967,0005,352
Interest income: Domestic office loans$596,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$363,0002,505
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,993,0005,401
Interest income: Domestic office loans$2,577,0005,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$51,0002,313
Interest income: Securities$1,365,0002,689
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,007,0005,493
Interest income: Domestic office loans$1,928,0005,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$39,0002,234
Interest income: Securities$1,040,0002,758
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,017,0005,524
Interest income: Domestic office loans$1,272,0006,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$28,0002,110
Interest income: Securities$717,0002,754
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,038,0005,521
Interest income: Domestic office loans$631,0006,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0002,334
Interest income: Securities$396,0002,628
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,318,0005,523
Interest income: Domestic office loans$2,634,0006,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$18,0003,440
Interest income: Securities$1,666,0002,718
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,240,0005,589
Interest income: Domestic office loans$1,970,0006,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$11,0003,527
Interest income: Securities$1,259,0002,773
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,154,0005,647
Interest income: Domestic office loans$1,334,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$815,0002,887
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,064,0005,720
Interest income: Domestic office loans$680,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$381,0003,115
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,180,0005,915
Interest income: Domestic office loans$2,686,0006,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$84,0001,571
Interest income: Securities$1,410,0003,359
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,150,0005,973
Interest income: Domestic office loans$2,021,0006,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$79,0001,342
Interest income: Securities$1,050,0003,401
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,090,0006,044
Interest income: Domestic office loans$1,352,0006,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$57,0001,276
Interest income: Securities$681,0003,499
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,025,0006,161
Interest income: Domestic office loans$681,0006,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$41,0001,029
Interest income: Securities$303,0003,799
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,224,0006,117
Interest income: Domestic office loans$2,776,0006,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$193,000943
Interest income: Securities$1,178,0003,850
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$77,0002,127
2007-09-30 (YTD Data)Rank
Total interest income$3,179,0006,145
Interest income: Domestic office loans$2,065,0006,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$137,000971
Interest income: Securities$882,0003,837
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$95,0001,470
2007-06-30 (YTD Data)Rank
Total interest income$2,107,0006,187
Interest income: Domestic office loans$1,346,0006,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$104,000874
Interest income: Securities$581,0003,880
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$76,0001,300
2007-03-31 (YTD Data)Rank
Total interest income$1,069,0006,166
Interest income: Domestic office loans$654,0006,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$74,000639
Interest income: Securities$274,0004,045
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$67,000785
2006-12-31 (YTD Data)Rank
Total interest income$3,946,0006,161
Interest income: Domestic office loans$2,512,0006,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$168,000939
Interest income: Securities$1,093,0003,878
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$173,0001,122
2006-09-30 (YTD Data)Rank
Total interest income$2,933,0006,195
Interest income: Domestic office loans$1,863,0006,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$122,000962
Interest income: Securities$810,0003,920
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$138,0001,058
2006-06-30 (YTD Data)Rank
Total interest income$1,933,0006,204
Interest income: Domestic office loans$1,237,0006,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$86,000917
Interest income: Securities$519,0004,009
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$91,0001,044
2006-03-31 (YTD Data)Rank
Total interest income$950,0006,229
Interest income: Domestic office loans$613,0006,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$40,000957
Interest income: Securities$254,0004,042
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$43,0001,073
2005-12-31 (YTD Data)Rank
Total interest income$3,781,0005,986
Interest income: Domestic office loans$2,342,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$74,0001,408
Interest income: Securities$993,0003,870
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$372,000543
2005-09-30 (YTD Data)Rank
Total interest income$2,827,0005,969
Interest income: Domestic office loans$1,719,0006,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$48,0001,477
Interest income: Securities$746,0003,853
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$314,000486
2005-06-30 (YTD Data)Rank
Total interest income$1,843,0005,983
Interest income: Domestic office loans$1,097,0006,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$37,0001,266
Interest income: Securities$495,0003,860
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$214,000483
2005-03-31 (YTD Data)Rank
Total interest income$908,0006,023
Interest income: Domestic office loans$538,0006,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$15,0001,396
Interest income: Securities$248,0003,859
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$107,000460
2004-12-31 (YTD Data)Rank
Total interest income$3,738,0005,773
Interest income: Domestic office loans$2,245,0006,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$35,0001,733
Interest income: Securities$999,0003,787
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$459,000386
2004-09-30 (YTD Data)Rank
Total interest income$2,818,0005,744
Interest income: Domestic office loans$1,695,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$25,0001,667
Interest income: Securities$755,0003,787
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$343,000393
2004-06-30 (YTD Data)Rank
Total interest income$1,892,0005,729
Interest income: Domestic office loans$1,139,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$20,0001,435
Interest income: Securities$502,0003,813
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$231,000380
2004-03-31 (YTD Data)Rank
Total interest income$985,0005,625
Interest income: Domestic office loans$585,0006,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$269,0003,671
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$120,000367
2003-12-31 (YTD Data)Rank
Total interest income$4,236,0005,439
Interest income: Domestic office loans$2,678,0006,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$61,0001,274
Interest income: Securities$1,073,0003,648
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$424,000352
2003-09-30 (YTD Data)Rank
Total interest income$3,221,0005,463
Interest income: Domestic office loans$2,057,0006,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$50,0001,239
Interest income: Securities$830,0003,575
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$284,000386
2003-06-30 (YTD Data)Rank
Total interest income$2,162,0005,479
Interest income: Domestic office loans$1,378,0006,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$41,0001,073
Interest income: Securities$594,0003,488
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$149,000481
2003-03-31 (YTD Data)Rank
Total interest income$1,076,0005,522
Interest income: Domestic office loans$693,0006,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$23,000958
Interest income: Securities$286,0003,677
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$74,000479
2002-12-31 (YTD Data)Rank
Total interest income$4,885,0005,254
Interest income: Domestic office loans$2,908,0006,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$75,0001,262
Interest income: Securities$1,674,0003,042
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$228,000570
2001-12-31 (YTD Data)Rank
Total interest income$4,809,0005,751
Interest income: Domestic office loans$3,062,0006,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$186,000885
Interest income: Securities$1,472,0003,673
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$89,0001,423
2000-12-31 (YTD Data)Rank
Total interest income$4,544,0006,061
Interest income: Domestic office loans$2,783,0006,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$120,0001,138
Interest income: Securities$1,641,0003,756
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,008,0006,358
Interest income: Domestic office loans$2,252,0007,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$74,0001,641
Interest income: Securities$1,682,0003,708
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,667,0006,781
Interest income: Domestic office loans$1,796,0007,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$165,000969
Interest income: Securities$1,706,0003,622
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,716,0006,939
Interest income: Domestic office loans$1,606,0008,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$292,000433
Interest income: Securities$1,818,0003,724
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,619,0007,253
Interest income: Domestic office loans$1,497,0009,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$197,000622
Interest income: Securities$1,925,0003,779
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,498,0007,551
Interest income: Domestic office loans$1,389,0009,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$173,000676
Interest income: Securities$1,941,0003,859
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,075,0007,927
Interest income: Domestic office loans$1,235,0009,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,840,0004,060
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,292,0007,858
Interest income: Domestic office loans$1,315,00010,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,977,0004,056
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,877,0007,672
Interest income: Domestic office loans$1,502,00010,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,375,0003,925
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.